Ashton Thomas Private Wealth’s iShares Agency Bond ETF AGZ Stock Holding History

Ashton Thomas Private Wealth’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$613K	Sell	5,591 -3	-0.1%	-$330	0.01%	675
2025 Q4	$617K	Sell	5,594 -64	-1%	-$7.07K	0.02%	614
2025 Q3	$624K	Sell	5,658 -14	-0.2%	-$1.53K	0.02%	592
2025 Q2	$622K	Sell	5,672 -484	-8%	-$52.8K	0.02%	526
2025 Q1	$674K	Sell	6,156 -407	-6%	-$44.2K	0.03%	476
2024 Q4	$709K	Buy	+6,563	New	+$714K	0.03%	459
2024 Q3	–	Sell	-1,000	Closed	-$108K	–	648
2024 Q2	$108K	Buy	+1,000	New	+$107K	0.01%	733

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ashton Thomas Private Wealth's AGZ Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Agency Bond ETF (AGZ) stake by 0.05% in Q1 2026, selling an estimated $330 and leaving 5,591 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #675.

Ashton Thomas Private Wealth first reported a position in AGZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $709K in Q4 2024. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Ashton Thomas Private Wealth held 5,591 shares of iShares Agency Bond ETF worth $613K as of Q1 2026.
Ashton Thomas Private Wealth sold 3 iShares Agency Bond ETF shares in Q1 2026, an estimated $330.
iShares Agency Bond ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #675 holding.
Ashton Thomas Private Wealth first reported a position in iShares Agency Bond ETF in Q2 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's iShares Agency Bond ETF position peaked at $709K in Q4 2024.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.